Basic Materials / GoldTSXV
$4.25
-0.07 (-1.62%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-54567.00 · quality 37.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$331M
P/E
141.7x
↑EV/EBITDA
175.0x
↑ROE
4.4%
↑Gross Margin
93.0%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
13.6%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $1.7M · FCF $460679.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4M | $3.4M | $2.8M | $2.3M | $2.6M |
| Net Income | $1.7M | $1.7M | $550033.00 | $-1.1M | $-1.2M |
| EBITDA | $2.1M | $2.1M | $2.0M | $165799.00 | $-591145.00 |
| EPS | 0.02 | 0.02 | 0.01 | -0.02 | -0.02 |
| Gross Margin | 93.0% | 93.0% | 65.7% | 59.6% | 52.3% |
| Operating Margin | 11.8% | 11.8% | -5.7% | -59.6% | -58.8% |
| Net Margin | 50.8% | 50.8% | 19.4% | -47.4% | -45.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.12 | 0.11 | 0.00 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $460679.00 | $460679.00 | $-54567.00 | $-1.2M | $-356114.00 |
| Returns | |||||
| ROE | 4.4% | 4.4% | 1.6% | -3.0% | -2.9% |
| Valuation | |||||
| P/E | 141.67 | 141.67 | 136.00 | — | — |
| EV/EBITDA | 174.99 | 174.99 | 49.04 | 514.35 | — |
| P/B | 8.26 | 8.26 | 2.86 | 2.24 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 21.7% | -11.8% | — |
| EPS Growth | 100.0% | 100.0% | 150.0% | 0.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.2%
EPS terminal req.
$0.38
Spread vs growth
-66.2%
5Y implied EPS CAGR
86.9%
EPS terminal req.
$0.46
Spread vs growth
13.1%
10Y implied EPS CAGR
43.4%
EPS terminal req.
$0.73
Spread vs growth
56.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+95.6%
Start / end P/E
220.0x → 212.5x
EPS bridge
0.01 → 0.02
Residual
-3.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.